B
Bailard’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Buy |
138,654
+1,260
| +0.9% | +$66K | 0.17% | 113 |
|
|
2025
Q1 | $6.84M | Sell |
137,394
-8,886
| -6% | -$443K | 0.18% | 116 |
|
|
2024
Q4 | $7.07M | Sell |
146,280
-5,958
| -4% | -$288K | 0.18% | 114 |
|
|
2024
Q3 | $6.9M | Sell |
152,238
-5,426
| -3% | -$246K | 0.18% | 110 |
|
|
2024
Q2 | $6.48M | Sell |
157,664
-6,883
| -4% | -$283K | 0.18% | 116 |
|
|
2024
Q1 | $6.93M | Sell |
164,547
-3,161
| -2% | -$133K | 0.19% | 113 |
|
|
2023
Q4 | $6.31M | Sell |
167,708
-968
| -0.6% | -$36.4K | 0.19% | 118 |
|
|
2023
Q3 | $5.59M | Sell |
168,676
-5,927
| -3% | -$197K | 0.19% | 112 |
|
|
2023
Q2 | $5.89M | Sell |
174,603
-2,065
| -1% | -$69.6K | 0.21% | 105 |
|
|
2023
Q1 | $5.68M | Sell |
176,668
-10,428
| -6% | -$335K | 0.2% | 106 |
|
|
2022
Q4 | $6.4M | Buy |
187,096
+1,623
| +0.9% | +$55.5K | 0.24% | 94 |
|
|
2022
Q3 | $5.63M | Sell |
185,473
-4,133
| -2% | -$125K | 0.23% | 98 |
|
|
2022
Q2 | $5.96M | Sell |
189,606
-15,498
| -8% | -$487K | 0.23% | 91 |
|
|
2022
Q1 | $7.86M | Buy |
205,104
+200
| +0.1% | +$7.66K | 0.26% | 87 |
|
|
2021
Q4 | $8M | Buy |
204,904
+3,454
| +2% | +$135K | 0.26% | 89 |
|
|
2021
Q3 | $7.56M | Sell |
201,450
-5,054
| -2% | -$190K | 0.26% | 94 |
|
|
2021
Q2 | $7.58M | Sell |
206,504
-2,526
| -1% | -$92.7K | 0.26% | 90 |
|
|
2021
Q1 | $7.12M | Sell |
209,030
-7,111
| -3% | -$242K | 0.26% | 86 |
|
|
2020
Q4 | $6.37M | Sell |
216,141
-12,980
| -6% | -$383K | 0.29% | 76 |
|
|
2020
Q3 | $5.52M | Sell |
229,121
-5,221
| -2% | -$126K | 0.29% | 76 |
|
|
2020
Q2 | $5.42M | Sell |
234,342
-34,691
| -13% | -$803K | 0.3% | 71 |
|
|
2020
Q1 | $5.6M | Sell |
269,033
-48,420
| -15% | -$1.01M | 0.4% | 63 |
|
|
2019
Q4 | $9.77M | Sell |
317,453
-35,571
| -10% | -$1.09M | 0.55% | 42 |
|
|
2019
Q3 | $9.89M | Sell |
353,024
-5,921
| -2% | -$166K | 0.6% | 33 |
|
|
2019
Q2 | $9.91M | Sell |
358,945
-1,263
| -0.4% | -$34.9K | 0.61% | 33 |
|
|
2019
Q1 | $9.26M | Sell |
360,208
-4,848
| -1% | -$125K | 0.57% | 36 |
|
|
2018
Q4 | $8.7M | Buy |
365,056
+1,186
| +0.3% | +$28.3K | 0.59% | 38 |
|
|
2018
Q3 | $10M | Sell |
363,870
-1,668
| -0.5% | -$46K | 0.59% | 31 |
|
|
2018
Q2 | $9.72M | Sell |
365,538
-1,225
| -0.3% | -$32.6K | 0.58% | 34 |
|
|
2018
Q1 | $10.1M | Buy |
366,763
+7,180
| +2% | +$198K | 0.65% | 29 |
|
|
2017
Q4 | $10M | Sell |
359,583
-3,246
| -0.9% | -$90.6K | 0.63% | 32 |
|
|
2017
Q3 | $9.38M | Sell |
362,829
-6,085
| -2% | -$157K | 0.73% | 29 |
|
|
2017
Q2 | $9.1M | Sell |
368,914
-2,023
| -0.5% | -$49.9K | 0.74% | 28 |
|
|
2017
Q1 | $8.8M | Buy |
370,937
+5,221
| +1% | +$124K | 0.73% | 28 |
|
|
2016
Q4 | $8.5M | Buy |
365,716
+14,093
| +4% | +$328K | 0.79% | 25 |
|
|
2016
Q3 | $6.79M | Sell |
351,623
-4,690
| -1% | -$90.5K | 0.63% | 35 |
|
|
2016
Q2 | $8.14M | Buy |
356,313
+11,368
| +3% | +$260K | 0.97% | 15 |
|
|
2016
Q1 | $7.76M | Buy |
+344,945
| New | +$7.76M | 1.08% | 16 |
|
|
2015
Q4 | – | Sell |
-341,934
| Closed | -$7.75M | – | 365 |
|
|
2015
Q3 | $7.75M | Buy |
341,934
+8,538
| +3% | +$193K | 1.21% | 16 |
|
|
2015
Q2 | $8.13M | Sell |
333,396
-7,645
| -2% | -$186K | 1.26% | 11 |
|
|
2015
Q1 | $8.22M | Sell |
341,041
-2,810
| -0.8% | -$67.7K | 1.14% | 15 |
|
|
2014
Q4 | $8.5M | Sell |
343,851
-4,161
| -1% | -$103K | 1.2% | 12 |
|
|
2014
Q3 | $8.06M | Buy |
348,012
+2,970
| +0.9% | +$68.8K | 1.24% | 11 |
|
|
2014
Q2 | $7.85M | Buy |
345,042
+2,880
| +0.8% | +$65.5K | 1.21% | 8 |
|
|
2014
Q1 | $7.64M | Sell |
342,162
-3,240
| -0.9% | -$72.4K | 1.21% | 8 |
|
|
2013
Q4 | $7.55M | Buy |
345,402
+3,825
| +1% | +$83.6K | 1.22% | 8 |
|
|
2013
Q3 | $6.8M | Buy |
341,577
+10,799
| +3% | +$215K | 1.29% | 9 |
|
|
2013
Q2 | $6.43M | Buy |
+330,778
| New | +$6.43M | 1.17% | 10 |
|